SWM

Shepherd Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$2.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
70.38%
Holding
52
New
4
Increased
15
Reduced
11
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$5.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.05M
3
CRWD icon
CrowdStrike
CRWD
$4.82M
4
AMZN icon
Amazon
AMZN
$4.17M
5
AAPL icon
Apple
AAPL
$4.07M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.65M
3
PANW icon
Palo Alto Networks
PANW
$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.34M

Sector Composition

1 Technology 46.41%
2 Consumer Discretionary 14.88%
3 Financials 14.32%
4 Communication Services 11.27%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$73.5B
$322K 0.33%
233
-56
-19% -$77.5K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$312K 0.32%
+3,425
New +$312K
MSTU
28
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.06B
$292K 0.3%
53,385
+5,660
+12% +$30.9K
PG icon
29
Procter & Gamble
PG
$370B
$271K 0.28%
1,591
-4,017
-72% -$684K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$253K 0.26%
453
+1
+0.2% +$559
WMB icon
31
Williams Companies
WMB
$70.1B
$230K 0.24%
3,974
-176
-4% -$10.2K
AIT icon
32
Applied Industrial Technologies
AIT
$9.93B
– –
-4,559
Closed -$1.09M
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.3B
– –
-37,567
Closed -$323K
CONY icon
34
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
– –
-10,000
Closed -$130K
CRF
35
Cornerstone Total Return Fund
CRF
$1.2B
– –
-37,569
Closed -$326K
DUK icon
36
Duke Energy
DUK
$94.8B
– –
-2,230
Closed -$240K
IESC icon
37
IES Holdings
IESC
$6.9B
– –
-4,289
Closed -$862K
ISRG icon
38
Intuitive Surgical
ISRG
$168B
– –
-543
Closed -$283K
ITB icon
39
iShares US Home Construction ETF
ITB
$3.16B
– –
-8,600
Closed -$889K
NEE icon
40
NextEra Energy, Inc.
NEE
$150B
– –
-6,678
Closed -$479K
PANW icon
41
Palo Alto Networks
PANW
$127B
– –
-9,786
Closed -$1.78M
QQQY icon
42
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$181M
– –
-12,653
Closed -$390K
SPGI icon
43
S&P Global
SPGI
$165B
– –
-581
Closed -$289K
STRL icon
44
Sterling Infrastructure
STRL
$8.42B
– –
-6,310
Closed -$1.06M
TNA icon
45
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
– –
-9,409
Closed -$394K
USLM icon
46
United States Lime & Minerals
USLM
$3.53B
– –
-7,994
Closed -$1.06M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
– –
-2,906
Closed -$1.57M
VRT icon
48
Vertiv
VRT
$47.4B
– –
-6,123
Closed -$696K
MSTY icon
49
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.76B
– –
-12,344
Closed -$325K
QDTE icon
50
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$881M
– –
-5,542
Closed -$222K
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